| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.25% | $2,552,571 | 21,211 | -9,622 | -31% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.01% | $3,476,431 | 30,833 | -405 | -1.3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.02% | $3,367,466 | 31,238 | +910 | +3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.01% | $3,606,920 | 30,328 | +318 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.01% | $3,228,185 | 30,010 | +424 | +1.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.05% | $3,468,082 | 29,586 | +1,603 | +5.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.04% | $3,221,413 | 27,983 | +1,081 | +4% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.07% | $3,127,099 | 26,902 | +2,133 | +8.6% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.01% | $2,476,414 | 24,769 | +154 | +0.63% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $2,894,242 | 24,615 | +1,160 | +4.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.03% | $2,515,559 | 23,455 | +798 | +3.5% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $2,484,556 | 22,657 | +356 | +1.6% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $2,459,758 | 22,301 | 0 | $110.30 | Q4 2022 |